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TIMEFOLIO ETF
헤지펀드 명가로 쌓아온 고객과의 신뢰, ETF로도 보여드리겠습니다.
TIMEFOLIO Kstock액티브 ETF (385720)
주도 섹터와 종목을 시의 적절하게 발굴하여 시장지수 대비 나은 성과를 추구하는 액티브 ETF입니다.
*타임폴리오자산운용준법감시인심의필 제2023-289호(2023.07.17~2024.07.16)
| 상품유형 | 주식형, 추가형, 개방형, 액티브 ETF |
|---|---|
| 상장일 | 2021.05.25 |
| 순자산 | 437.38억 |
| 비교지수 | KOSPI |
| 투자위험등급 | 2등급(높은 위험) |
| 매입방법 |
- 설정 청구시 : 설정청구일(T) 기준으로 납입자산구성내역에 의거하여 T+2일 납입 |
| 환매방법 |
- 환매 청구시 : 환매청구일(T) 기준으로 납입자산구성내역에 의거하여 T+2일 환매자산 수령 |
기본정보
| ETF명 | TIMEFOLIO Kstock액티브 ETF (385720) | 상장일 | 2021.05.25 |
|---|---|---|---|
| 순자산 | 437.38억 | 기준가 | 8,252.46 |
| 실시간 기준가 (자사 자체 산출*) |
0 | AP(지정참가회사) | NH투자증권, 키움증권, 메리츠증권, 한국투자증권, 유진투자증권, KB증권, 미래에셋증권, 신한투자증권, SK증권, 삼성증권, 교보증권, 이베스트증권 |
| 수탁사 | 신한은행 | LP(유동성공급자) | NH투자증권, 키움증권, 메리츠증권, 한국투자증권, 유진투자증권, KB증권, 미래에셋증권, 신한투자증권, SK증권, 삼성증권, 교보증권, 이베스트증권 |
| 비교지수 | KOSPI 상세보기 | 일반사무관리 | 한국펀드파트너스 |
| 보수율 | 총 0.80% (운용 0.69%, AP/LP 0.05%, 수탁 0.03%,사무수탁 0.03%) | 투자위험등급 | 2등급(높은 위험) |
| 과세 | - ETF 매도/환매 또는 현금분배금 수령시 배당소득세 과세(보유기간 과세) : ETF 보유기간 동안의 과표기준가의 증분과 매매차익 중 적은 값을 기준으로 배당소득세 과세 (배당으로 인한 과표기준가 증분 발생시를 제외하고는 세금 없음) |
||
| 이익배분 | - 지급기준일 : 1,4,7,10월 마지막 영업일 및 회계기간 종료일 - 분배금의 크기 및 분배의 여부는 집합투자업자의 법령규정에 의거한 결정에 따름 - 지급시기 : 지급기준일 현재 ETF 보유자를 대상으로 지급기준일 익영업일로부터 제 7영업일 이내 |
||
* 실시간 기준가는 타임폴리오자산운용이 모니터링의 목적으로 자체적으로 산출한 값입니다. 해당 ETF의 공식적인 실시간 기준가는 주식회사 코스콤이 산출하는 값이며, 당사 홈페이지에서는 확인 할 수 없습니다.
기간별 수익추이
기준일자 2023-12-07
| 일자 | 기준가격 | 시장가격 | ||
|---|---|---|---|---|
| 종가(원) | 증감(%) | 종가(원) | 증감(%) | |
| 20231207 | 8,252.46 | -0.56 | 8,220.00 | -0.84 |
| 20231206 | 8,298.80 | 0.40 | 8,290.00 | 0.30 |
| 20231205 | 8,265.72 | -1.32 | 8,265.00 | -0.60 |
| 20231204 | 8,376.07 | -0.11 | 8,315.00 | -0.42 |
| 20231203 | 8,385.16 | -0.00 | 8,350.00 | 0.00 |
| 20231202 | 8,385.31 | -0.00 | 8,350.00 | 0.00 |
| 20231201 | 8,385.46 | -1.20 | 8,350.00 | -0.77 |
| 20231130 | 8,486.89 | 0.62 | 8,415.00 | -0.18 |
| 20231129 | 8,434.23 | 0.40 | 8,430.00 | 0.96 |
| 20231128 | 8,400.32 | 1.01 | 8,350.00 | 0.42 |
| 20231127 | 8,316.05 | 0.03 | 8,315.00 | -0.12 |
| 20231126 | 8,313.70 | -0.00 | 8,325.00 | 0.00 |
| 20231125 | 8,313.84 | -0.00 | 8,325.00 | 0.00 |
| 20231124 | 8,313.99 | -0.83 | 8,325.00 | -0.72 |
| 20231123 | 8,383.45 | -0.00 | 8,385.00 | 0.00 |
| 20231122 | 8,383.79 | -0.12 | 8,385.00 | -0.06 |
| 20231121 | 8,393.70 | 0.36 | 8,390.00 | 0.42 |
| 20231120 | 8,363.83 | 0.88 | 8,355.00 | 0.78 |
| 20231119 | 8,290.86 | -0.00 | 8,290.00 | 0.00 |
| 20231118 | 8,291.00 | -0.00 | 8,290.00 | 0.00 |
| 20231117 | 8,291.15 | -1.52 | 8,290.00 | -1.25 |
| 20231116 | 8,419.38 | -0.15 | 8,395.00 | 0.06 |
| 20231115 | 8,432.41 | 2.50 | 8,390.00 | 2.32 |
| 20231114 | 8,226.82 | 1.00 | 8,200.00 | 0.68 |
| 20231113 | 8,145.24 | -0.92 | 8,145.00 | -0.24 |
| 20231112 | 8,220.68 | -0.00 | 8,165.00 | 0.00 |
| 20231111 | 8,220.83 | -0.00 | 8,165.00 | 0.00 |
| 20231110 | 8,220.97 | -0.07 | 8,165.00 | -0.18 |
| 20231109 | 8,226.84 | -0.25 | 8,180.00 | -0.79 |
| 20231108 | 8,247.37 | -1.08 | 8,245.00 | -0.78 |
| 20231107 | 8,337.57 | -2.00 | 8,310.00 | -1.71 |
| 20231106 | 8,507.47 | 4.96 | 8,455.00 | 4.32 |
| 20231105 | 8,105.38 | -0.00 | 8,105.00 | 0.00 |
| 20231104 | 8,105.52 | -0.00 | 8,105.00 | 0.00 |
| 20231103 | 8,105.66 | 0.58 | 8,105.00 | 0.81 |
| 20231102 | 8,059.12 | 2.72 | 8,040.00 | 2.88 |
| 20231101 | 7,845.98 | 1.38 | 7,815.00 | 0.84 |
| 20231031 | 7,738.88 | -1.35 | 7,750.00 | -1.27 |
| 20231030 | 7,844.74 | -0.06 | 7,850.00 | -0.06 |
| 20231029 | 7,849.16 | -0.00 | 7,855.00 | 0.00 |
| 20231028 | 7,849.30 | -0.00 | 7,855.00 | 0.00 |
| 20231027 | 7,849.43 | 0.05 | 7,855.00 | 0.06 |
| 20231026 | 7,845.38 | -3.04 | 7,850.00 | -3.21 |
| 20231025 | 8,091.34 | -0.69 | 8,110.00 | -0.49 |
| 20231024 | 8,147.59 | 1.44 | 8,150.00 | 1.88 |
| 20231023 | 8,031.67 | -0.40 | 8,000.00 | -0.31 |
| 20231022 | 8,063.85 | -0.00 | 8,025.00 | 0.00 |
| 20231021 | 8,064.00 | -0.00 | 8,025.00 | 0.00 |
| 20231020 | 8,064.14 | -1.58 | 8,025.00 | -1.83 |
| 20231019 | 8,193.30 | -2.24 | 8,175.00 | -2.21 |
| 20231018 | 8,380.61 | -0.11 | 8,360.00 | 0.00 |
| 20231017 | 8,389.54 | 2.03 | 8,360.00 | 1.70 |
| 20231016 | 8,222.51 | -0.75 | 8,220.00 | -0.66 |
| 20231015 | 8,284.80 | -0.00 | 8,275.00 | 0.00 |
| 20231014 | 8,284.95 | -0.00 | 8,275.00 | 0.00 |
| 20231013 | 8,285.10 | -0.69 | 8,275.00 | -0.12 |
| 20231012 | 8,342.29 | 1.50 | 8,285.00 | 1.28 |
| 20231011 | 8,219.40 | 2.14 | 8,180.00 | 1.68 |
| 20231010 | 8,047.45 | -1.29 | 8,045.00 | -1.23 |
| 20231009 | 8,152.53 | -0.00 | 8,145.00 | 0.00 |
| 20231008 | 8,152.67 | -0.00 | 8,145.00 | 0.00 |
| 20231007 | 8,152.81 | -0.00 | 8,145.00 | 0.00 |
| 20231006 | 8,152.95 | 0.22 | 8,145.00 | 0.49 |
| 20231005 | 8,135.14 | 0.21 | 8,105.00 | -0.18 |
| 20231004 | 8,118.21 | -3.12 | 8,120.00 | -3.16 |
| 20231003 | 8,379.72 | -0.00 | 8,385.00 | 0.00 |
| 20231002 | 8,379.87 | -0.00 | 8,385.00 | 0.00 |
| 20231001 | 8,380.02 | -0.00 | 8,385.00 | 0.00 |
| 20230930 | 8,380.17 | -0.00 | 8,385.00 | 0.00 |
| 20230929 | 8,380.32 | -0.00 | 8,385.00 | 0.00 |
| 20230928 | 8,380.47 | -0.00 | 8,385.00 | 0.00 |
| 20230927 | 8,380.62 | 0.65 | 8,385.00 | 0.78 |
| 20230926 | 8,326.81 | -1.76 | 8,320.00 | -1.89 |
| 20230925 | 8,476.14 | 0.11 | 8,480.00 | 0.36 |
| 20230924 | 8,466.79 | -0.00 | 8,450.00 | 0.00 |
| 20230923 | 8,466.94 | -0.00 | 8,450.00 | 0.00 |
| 20230922 | 8,467.09 | -0.63 | 8,450.00 | -0.82 |
| 20230921 | 8,520.87 | -2.21 | 8,520.00 | -2.07 |
| 20230920 | 8,713.72 | -0.57 | 8,700.00 | -0.63 |
| 20230919 | 8,763.87 | -0.20 | 8,755.00 | 0.11 |
| 20230918 | 8,781.68 | -1.20 | 8,745.00 | -1.52 |
| 20230917 | 8,888.44 | -0.00 | 8,880.00 | 0.00 |
| 20230916 | 8,888.60 | -0.00 | 8,880.00 | 0.00 |
| 20230915 | 8,888.76 | 0.45 | 8,880.00 | 0.40 |
| 20230914 | 8,848.58 | 1.63 | 8,845.00 | 1.61 |
| 20230913 | 8,706.78 | -0.72 | 8,705.00 | -0.74 |
| 20230912 | 8,770.32 | -1.28 | 8,770.00 | -1.02 |
| 20230911 | 8,883.89 | 1.00 | 8,860.00 | 0.97 |
| 20230910 | 8,796.04 | -0.00 | 8,775.00 | 0.00 |
| 20230909 | 8,796.20 | -0.00 | 8,775.00 | 0.00 |
| 20230908 | 8,796.36 | -0.04 | 8,775.00 | 0.23 |
| 20230907 | 8,799.98 | -0.76 | 8,755.00 | -1.24 |
| 20230906 | 8,866.96 | -0.58 | 8,865.00 | -0.45 |
| 20230905 | 8,919.04 | 0.30 | 8,905.00 | 0.51 |
| 20230904 | 8,892.41 | 0.60 | 8,860.00 | 0.68 |
| 20230903 | 8,839.28 | -0.00 | 8,800.00 | 0.00 |
| 20230902 | 8,839.45 | -0.00 | 8,800.00 | 0.00 |
| 20230901 | 8,839.62 | -0.64 | 8,800.00 | -1.46 |
| 20230831 | 8,896.97 | -0.01 | 8,930.00 | 0.56 |
| 20230830 | 8,898.12 | 0.43 | 8,880.00 | 0.74 |
| 20230829 | 8,859.71 | 0.47 | 8,815.00 | -0.06 |
| 20230828 | 8,818.62 | 0.49 | 8,820.00 | 0.80 |
| 20230827 | 8,775.26 | -0.00 | 8,750.00 | 0.00 |
| 20230826 | 8,775.43 | -0.00 | 8,750.00 | 0.00 |
| 20230825 | 8,775.60 | -0.71 | 8,750.00 | -0.62 |
| 20230824 | 8,838.64 | 2.18 | 8,805.00 | 1.85 |
| 20230823 | 8,650.15 | -0.75 | 8,645.00 | -0.80 |
| 20230822 | 8,715.85 | 0.49 | 8,715.00 | 0.52 |
| 20230821 | 8,673.27 | -0.26 | 8,670.00 | -0.29 |
| 20230820 | 8,695.85 | -0.00 | 8,695.00 | 0.00 |
| 20230819 | 8,696.01 | -0.00 | 8,695.00 | 0.00 |
| 20230818 | 8,696.18 | -0.39 | 8,695.00 | -0.34 |
| 20230817 | 8,730.45 | -0.27 | 8,725.00 | 0.06 |
| 20230816 | 8,753.92 | -1.69 | 8,720.00 | -1.97 |
| 20230815 | 8,904.76 | -0.00 | 8,895.00 | 0.00 |
| 20230814 | 8,904.93 | -0.48 | 8,895.00 | -0.78 |
| 20230813 | 8,947.63 | -0.00 | 8,965.00 | 0.00 |
| 20230812 | 8,947.80 | -0.00 | 8,965.00 | 0.00 |
| 20230811 | 8,947.97 | -0.33 | 8,965.00 | 0.50 |
| 20230810 | 8,977.85 | 0.63 | 8,920.00 | 0.17 |
| 20230809 | 8,921.81 | 1.22 | 8,905.00 | 1.31 |
| 20230808 | 8,814.25 | -0.49 | 8,790.00 | -0.79 |
| 20230807 | 8,858.05 | -0.62 | 8,860.00 | -0.78 |
| 20230806 | 8,913.52 | -0.00 | 8,930.00 | 0.00 |
| 20230805 | 8,913.69 | -0.00 | 8,930.00 | 0.00 |
| 20230804 | 8,913.87 | -0.15 | 8,930.00 | 0.06 |
| 20230803 | 8,927.36 | -0.47 | 8,925.00 | -0.34 |
| 20230802 | 8,969.62 | -3.06 | 8,955.00 | -2.66 |
| 20230801 | 9,252.90 | 1.20 | 9,200.00 | 0.71 |
| 20230731 | 9,142.89 | 0.59 | 9,135.00 | 0.94 |
| 20230730 | 9,089.18 | -0.00 | 9,050.00 | 0.00 |
| 20230729 | 9,089.35 | -0.00 | 9,050.00 | 0.00 |
| 20230728 | 9,089.51 | 0.59 | 9,050.00 | 0.28 |
| 20230727 | 9,036.10 | 0.96 | 9,025.00 | 0.95 |
| 20230726 | 8,949.75 | -2.50 | 8,940.00 | -2.40 |
| 20230725 | 9,179.37 | 0.88 | 9,160.00 | 0.66 |
| 20230724 | 9,098.91 | 1.84 | 9,100.00 | 2.25 |
| 20230723 | 8,934.61 | -0.00 | 8,900.00 | 0.00 |
| 20230722 | 8,934.77 | -0.00 | 8,900.00 | 0.00 |
| 20230721 | 8,934.94 | 0.20 | 8,900.00 | 0.28 |
| 20230720 | 8,916.74 | 0.13 | 8,875.00 | -0.28 |
| 20230719 | 8,905.54 | -0.53 | 8,900.00 | -0.56 |
| 20230718 | 8,953.16 | -0.10 | 8,950.00 | 0.00 |
| 20230717 | 8,961.69 | -0.18 | 8,950.00 | -0.06 |
| 20230716 | 8,977.87 | -0.00 | 8,955.00 | 0.00 |
| 20230715 | 8,978.04 | -0.00 | 8,955.00 | 0.00 |
| 20230714 | 8,978.21 | 1.35 | 8,955.00 | 1.13 |
| 20230713 | 8,858.96 | 0.48 | 8,855.00 | 0.51 |
| 20230712 | 8,816.51 | 0.64 | 8,810.00 | 0.74 |
| 20230711 | 8,760.71 | 1.61 | 8,745.00 | 1.57 |
| 20230710 | 8,622.16 | -1.18 | 8,610.00 | -1.32 |
| 20230709 | 8,725.15 | -0.00 | 8,725.00 | 0.00 |
| 20230708 | 8,725.31 | -0.00 | 8,725.00 | 0.00 |
| 20230707 | 8,725.47 | -0.89 | 8,725.00 | -0.74 |
| 20230706 | 8,803.52 | -1.07 | 8,790.00 | -0.79 |
| 20230705 | 8,898.39 | -0.31 | 8,860.00 | -0.73 |
| 20230704 | 8,925.79 | 0.40 | 8,925.00 | 0.56 |
| 20230703 | 8,890.29 | 1.75 | 8,875.00 | 1.20 |
| 20230702 | 8,737.36 | -0.00 | 8,770.00 | 0.00 |
| 20230701 | 8,737.52 | -0.00 | 8,770.00 | 0.00 |
| 20230630 | 8,737.68 | 0.55 | 8,770.00 | 0.98 |
| 20230629 | 8,689.80 | 0.26 | 8,685.00 | 0.35 |
| 20230628 | 8,667.13 | -1.15 | 8,655.00 | -1.25 |
| 20230627 | 8,768.11 | -0.90 | 8,765.00 | -0.90 |
| 20230626 | 8,848.04 | 0.05 | 8,845.00 | 0.00 |
| 20230625 | 8,844.01 | -0.00 | 8,845.00 | 0.00 |
| 20230624 | 8,844.17 | -0.00 | 8,845.00 | 0.00 |
| 20230623 | 8,844.34 | -0.78 | 8,845.00 | -0.62 |
| 20230622 | 8,913.98 | 0.52 | 8,900.00 | 0.56 |
| 20230621 | 8,867.49 | -1.05 | 8,850.00 | -0.67 |
| 20230620 | 8,961.85 | -0.06 | 8,910.00 | -0.50 |
| 20230619 | 8,967.21 | -1.17 | 8,955.00 | -1.00 |
| 20230618 | 9,073.03 | -0.00 | 9,045.00 | 0.00 |
| 20230617 | 9,073.20 | -0.00 | 9,045.00 | 0.00 |
| 20230616 | 9,073.37 | 0.81 | 9,045.00 | 0.72 |
| 20230615 | 9,000.91 | -0.14 | 8,980.00 | -0.33 |
| 20230614 | 9,013.51 | -1.32 | 9,010.00 | -0.83 |
| 20230613 | 9,134.26 | 0.69 | 9,085.00 | 0.66 |
| 20230612 | 9,072.09 | -0.55 | 9,025.00 | -0.77 |
| 20230611 | 9,122.08 | -0.00 | 9,095.00 | 0.00 |
| 20230610 | 9,122.25 | -0.00 | 9,095.00 | 0.00 |
| 20230609 | 9,122.43 | 1.69 | 9,095.00 | 1.56 |
| 20230608 | 8,970.48 | -0.91 | 8,955.00 | -1.05 |
| 20230607 | 9,053.30 | 0.12 | 9,050.00 | -0.06 |
| 20230606 | 9,042.11 | -0.00 | 9,055.00 | 0.00 |
| 20230605 | 9,042.28 | -0.32 | 9,055.00 | -0.06 |
| 20230604 | 9,071.43 | -0.00 | 9,060.00 | 0.00 |
| 20230603 | 9,071.60 | -0.00 | 9,060.00 | 0.00 |
| 20230602 | 9,071.77 | 1.14 | 9,060.00 | 1.06 |
| 20230601 | 8,969.82 | 0.21 | 8,965.00 | 0.00 |
| 20230531 | 8,950.70 | -0.60 | 8,965.00 | -0.06 |
| 20230530 | 9,004.50 | 0.94 | 8,970.00 | 0.62 |
| 20230529 | 8,920.55 | -0.00 | 8,915.00 | 0.00 |
| 20230528 | 8,920.72 | -0.00 | 8,915.00 | 0.00 |
| 20230527 | 8,920.88 | -0.00 | 8,915.00 | 0.00 |
| 20230526 | 8,921.05 | 0.84 | 8,915.00 | 0.91 |
| 20230525 | 8,846.93 | -0.30 | 8,835.00 | -0.34 |
| 20230524 | 8,873.86 | -0.65 | 8,865.00 | -0.51 |
| 20230523 | 8,931.68 | 0.87 | 8,910.00 | 0.68 |
| 20230522 | 8,854.67 | 0.59 | 8,850.00 | 0.45 |
| 20230521 | 8,802.31 | -0.00 | 8,810.00 | 0.00 |
| 20230520 | 8,802.47 | -0.00 | 8,810.00 | 0.00 |
| 20230519 | 8,802.63 | 0.52 | 8,810.00 | 1.03 |
| 20230518 | 8,757.11 | 0.38 | 8,720.00 | 0.29 |
| 20230517 | 8,723.66 | 1.41 | 8,695.00 | 1.64 |
| 20230516 | 8,602.03 | 0.74 | 8,555.00 | 0.06 |
| 20230515 | 8,538.94 | 0.22 | 8,550.00 | 0.71 |
| 20230514 | 8,520.44 | -0.00 | 8,490.00 | 0.00 |
| 20230513 | 8,520.60 | -0.00 | 8,490.00 | 0.00 |
| 20230512 | 8,520.75 | -0.05 | 8,490.00 | -0.53 |
| 20230511 | 8,525.00 | -0.69 | 8,535.00 | -0.52 |
| 20230510 | 8,584.57 | -0.53 | 8,580.00 | -0.29 |
| 20230509 | 8,630.66 | -0.39 | 8,605.00 | -0.29 |
| 20230508 | 8,664.70 | -0.41 | 8,630.00 | -0.29 |
| 20230507 | 8,700.47 | -0.00 | 8,655.00 | 0.00 |
| 20230506 | 8,700.63 | -0.00 | 8,655.00 | 0.00 |
| 20230505 | 8,700.79 | -0.00 | 8,655.00 | 0.00 |
| 20230504 | 8,700.95 | -0.31 | 8,655.00 | -0.52 |
| 20230503 | 8,727.82 | -1.20 | 8,700.00 | -1.30 |
| 20230502 | 8,834.27 | 1.39 | 8,815.00 | 1.03 |
| 20230501 | 8,712.99 | -0.00 | 8,725.00 | 0.00 |
| 20230430 | 8,713.15 | -0.00 | 8,725.00 | 0.00 |
| 20230429 | 8,713.31 | -0.00 | 8,725.00 | 0.00 |
| 20230428 | 8,713.46 | 0.08 | 8,725.00 | 0.58 |
| 20230427 | 8,706.92 | 0.77 | 8,675.00 | 0.58 |
| 20230426 | 8,640.55 | 0.22 | 8,625.00 | -0.06 |
| 20230425 | 8,621.17 | -1.64 | 8,630.00 | -1.09 |
| 20230424 | 8,764.85 | -0.58 | 8,725.00 | -0.63 |
| 20230423 | 8,815.94 | -0.00 | 8,780.00 | 0.00 |
| 20230422 | 8,816.10 | -0.00 | 8,780.00 | 0.00 |
| 20230421 | 8,816.27 | -2.15 | 8,780.00 | -1.95 |
| 20230420 | 9,010.08 | -1.21 | 8,955.00 | -0.89 |
| 20230419 | 9,120.60 | 0.06 | 9,035.00 | -0.44 |
| 20230418 | 9,115.50 | 0.33 | 9,075.00 | 0.39 |
| 20230417 | 9,085.48 | 0.43 | 9,040.00 | 0.33 |
| 20230416 | 9,046.96 | -0.00 | 9,010.00 | 0.00 |
| 20230415 | 9,047.13 | -0.00 | 9,010.00 | 0.00 |
| 20230414 | 9,047.31 | 0.53 | 9,010.00 | 0.50 |
| 20230413 | 9,000.02 | 0.29 | 8,965.00 | -0.17 |
| 20230412 | 8,974.23 | -1.04 | 8,980.00 | -0.50 |
| 20230411 | 9,068.50 | 1.49 | 9,025.00 | 1.29 |
| 20230410 | 8,935.61 | 1.50 | 8,910.00 | 1.42 |
| 20230409 | 8,803.75 | -0.00 | 8,785.00 | 0.00 |
| 20230408 | 8,803.92 | -0.00 | 8,785.00 | 0.00 |
| 20230407 | 8,804.08 | 1.44 | 8,785.00 | 1.33 |
| 20230406 | 8,679.36 | -1.54 | 8,670.00 | -1.08 |
| 20230405 | 8,815.10 | 1.03 | 8,765.00 | 0.57 |
| 20230404 | 8,725.65 | -0.41 | 8,715.00 | 0.00 |
| 20230403 | 8,761.25 | 0.32 | 8,715.00 | -0.80 |
| 20230402 | 8,733.42 | -0.00 | 8,785.00 | 0.00 |
| 20230401 | 8,733.60 | -0.00 | 8,785.00 | 0.00 |
| 20230331 | 8,733.77 | 1.29 | 8,785.00 | 1.86 |
| 20230330 | 8,622.77 | 1.74 | 8,625.00 | 2.25 |
| 20230329 | 8,475.06 | 0.28 | 8,435.00 | -0.24 |
| 20230328 | 8,451.56 | 0.89 | 8,455.00 | 1.26 |
| 20230327 | 8,376.60 | 0.43 | 8,350.00 | 0.18 |
| 20230326 | 8,341.07 | -0.00 | 8,335.00 | 0.00 |
| 20230325 | 8,341.24 | -0.00 | 8,335.00 | 0.00 |
| 20230324 | 8,341.41 | 0.00 | 8,335.00 | 0.06 |
| 20230323 | 8,341.09 | 0.52 | 8,330.00 | 0.36 |
| 20230322 | 8,297.97 | 1.49 | 8,300.00 | 1.65 |
| 20230321 | 8,176.52 | 0.08 | 8,165.00 | 0.43 |
| 20230320 | 8,169.60 | -1.09 | 8,130.00 | -1.16 |
| 20230319 | 8,259.77 | -0.00 | 8,225.00 | 0.00 |
| 20230318 | 8,259.94 | -0.00 | 8,225.00 | 0.00 |
| 20230317 | 8,260.11 | 0.40 | 8,225.00 | 0.12 |
| 20230316 | 8,227.34 | -0.10 | 8,215.00 | -0.12 |
| 20230315 | 8,235.86 | 1.15 | 8,225.00 | 1.29 |
| 20230314 | 8,142.19 | -2.40 | 8,120.00 | -2.64 |
| 20230313 | 8,342.57 | 0.22 | 8,340.00 | 0.30 |
| 20230312 | 8,324.35 | -0.00 | 8,315.00 | 0.00 |
| 20230311 | 8,324.52 | -0.00 | 8,315.00 | 0.00 |
| 20230310 | 8,324.68 | -0.53 | 8,315.00 | -0.48 |
| 20230309 | 8,368.67 | -0.82 | 8,355.00 | -0.65 |
| 20230308 | 8,437.53 | -0.95 | 8,410.00 | -1.18 |
| 20230307 | 8,518.65 | 0.39 | 8,510.00 | 0.65 |
| 20230306 | 8,485.36 | 1.81 | 8,455.00 | 1.44 |
| 20230305 | 8,334.27 | -0.00 | 8,335.00 | 0.00 |
| 20230304 | 8,334.41 | -0.00 | 8,335.00 | 0.00 |
| 20230303 | 8,334.55 | 0.14 | 8,335.00 | 0.36 |
| 20230302 | 8,323.12 | 1.11 | 8,305.00 | 0.79 |
| 20230301 | 8,231.92 | -0.00 | 8,240.00 | 0.00 |
| 20230228 | 8,232.08 | 0.83 | 8,240.00 | 1.10 |
| 20230227 | 8,164.66 | -0.82 | 8,150.00 | -0.85 |
| 20230226 | 8,232.24 | -0.00 | 8,220.00 | 0.00 |
| 20230225 | 8,232.40 | -0.00 | 8,220.00 | 0.00 |
| 20230224 | 8,232.56 | -0.71 | 8,220.00 | -0.72 |
| 20230223 | 8,291.49 | 1.05 | 8,280.00 | 1.10 |
| 20230222 | 8,205.25 | -1.92 | 8,190.00 | -1.50 |
| 20230221 | 8,365.99 | -0.12 | 8,315.00 | -0.30 |
| 20230220 | 8,376.06 | -0.41 | 8,340.00 | -0.66 |
| 20230219 | 8,410.75 | -0.00 | 8,395.00 | 0.00 |
| 20230218 | 8,410.92 | -0.00 | 8,395.00 | 0.00 |
| 20230217 | 8,411.09 | -1.32 | 8,395.00 | -0.94 |
| 20230216 | 8,523.47 | 2.40 | 8,475.00 | 1.92 |
| 20230215 | 8,323.65 | -1.80 | 8,315.00 | -1.66 |
| 20230214 | 8,476.34 | 0.70 | 8,455.00 | 0.65 |
| 20230213 | 8,417.22 | -0.84 | 8,400.00 | -0.88 |
| 20230212 | 8,488.73 | -0.00 | 8,475.00 | 0.00 |
| 20230211 | 8,488.90 | -0.00 | 8,475.00 | 0.00 |
| 20230210 | 8,489.07 | 0.58 | 8,475.00 | 0.65 |
| 20230209 | 8,440.51 | 0.28 | 8,420.00 | 0.60 |
| 20230208 | 8,416.54 | 1.63 | 8,370.00 | 1.64 |
| 20230207 | 8,281.15 | 0.43 | 8,235.00 | -0.24 |
| 20230206 | 8,245.63 | -1.85 | 8,255.00 | -1.20 |
| 20230205 | 8,401.33 | -0.00 | 8,355.00 | 0.00 |
| 20230204 | 8,401.50 | -0.00 | 8,355.00 | 0.00 |
| 20230203 | 8,401.66 | 0.79 | 8,355.00 | 0.36 |
| 20230202 | 8,335.97 | 0.96 | 8,325.00 | 1.15 |
| 20230201 | 8,256.95 | 1.17 | 8,230.00 | 0.80 |
| 20230131 | 8,161.83 | -0.74 | 8,165.00 | -0.73 |
| 20230130 | 8,222.56 | -1.21 | 8,225.00 | -1.20 |
| 20230129 | 8,323.60 | -0.00 | 8,325.00 | 0.00 |
| 20230128 | 8,323.75 | -0.00 | 8,325.00 | 0.00 |
| 20230127 | 8,323.90 | 0.30 | 8,325.00 | 0.30 |
| 20230126 | 8,298.84 | 2.18 | 8,300.00 | 2.47 |
| 20230125 | 8,121.67 | 1.14 | 8,100.00 | 1.31 |
| 20230124 | 8,030.24 | -0.00 | 7,995.00 | 0.00 |
| 20230123 | 8,030.39 | -0.00 | 7,995.00 | 0.00 |
| 20230122 | 8,030.54 | -0.00 | 7,995.00 | 0.00 |
| 20230121 | 8,030.69 | -0.00 | 7,995.00 | 0.00 |
| 20230120 | 8,030.84 | 0.82 | 7,995.00 | 0.57 |
| 20230119 | 7,965.44 | 0.86 | 7,950.00 | 1.15 |
| 20230118 | 7,897.51 | -0.32 | 7,860.00 | -0.25 |
| 20230117 | 7,922.52 | -0.57 | 7,880.00 | -0.76 |
| 20230116 | 7,967.61 | 0.25 | 7,940.00 | 0.06 |
| 20230115 | 7,947.94 | -0.00 | 7,935.00 | 0.00 |
| 20230114 | 7,948.09 | -0.00 | 7,935.00 | 0.00 |
| 20230113 | 7,948.24 | 0.75 | 7,935.00 | 0.76 |
| 20230112 | 7,889.14 | 0.69 | 7,875.00 | 0.70 |
| 20230111 | 7,834.98 | 1.25 | 7,820.00 | 1.49 |
| 20230110 | 7,738.54 | -0.31 | 7,705.00 | -0.19 |
| 20230109 | 7,762.60 | 2.66 | 7,720.00 | 2.05 |
| 20230108 | 7,561.31 | -0.00 | 7,565.00 | 0.00 |
| 20230107 | 7,561.45 | -0.00 | 7,565.00 | 0.00 |
| 20230106 | 7,561.60 | 0.26 | 7,565.00 | 0.27 |
| 20230105 | 7,542.07 | -0.96 | 7,545.00 | -0.85 |
| 20230104 | 7,614.82 | 0.39 | 7,610.00 | 0.33 |
| 20230103 | 7,584.88 | -0.62 | 7,585.00 | -0.59 |
| 20230102 | 7,632.41 | -0.41 | 7,630.00 | -1.29 |
| 20230101 | 7,664.20 | -0.00 | 7,730.00 | 0.00 |
| 20221231 | 7,664.35 | -0.00 | 7,730.00 | 0.00 |
| 20221230 | 7,664.50 | -0.00 | 7,730.00 | 0.00 |
| 20221229 | 7,664.65 | -0.94 | 7,730.00 | -0.13 |
| 20221228 | 7,737.64 | -1.01 | 7,740.00 | -0.90 |
| 20221227 | 7,816.38 | 1.11 | 7,810.00 | 1.49 |
| 20221226 | 7,730.21 | 0.67 | 7,695.00 | 0.20 |
| 20221225 | 7,678.88 | -0.00 | 7,680.00 | 0.00 |
| 20221224 | 7,679.04 | -0.00 | 7,680.00 | 0.00 |
| 20221223 | 7,679.19 | -1.91 | 7,680.00 | -1.92 |
| 20221222 | 7,828.36 | 1.19 | 7,830.00 | 1.29 |
| 20221221 | 7,736.08 | -0.08 | 7,730.00 | 0.26 |
| 20221220 | 7,742.43 | -0.83 | 7,710.00 | -0.77 |
| 20221219 | 7,806.98 | 0.01 | 7,770.00 | -0.13 |
| 20221218 | 7,806.03 | -0.00 | 7,780.00 | 0.00 |
| 20221217 | 7,806.19 | -0.00 | 7,780.00 | 0.00 |
| 20221216 | 7,806.34 | 0.06 | 7,780.00 | 0.00 |
| 20221215 | 7,801.76 | -1.31 | 7,780.00 | -1.58 |
| 20221214 | 7,905.29 | 1.52 | 7,905.00 | 1.54 |
| 20221213 | 7,787.09 | -0.25 | 7,785.00 | -0.26 |
| 20221212 | 7,806.89 | -0.04 | 7,805.00 | 0.06 |
| 20221211 | 7,810.16 | -0.00 | 7,800.00 | 0.00 |
| 20221210 | 7,810.31 | -0.00 | 7,800.00 | 0.00 |
| 20221209 | 7,810.47 | -0.39 | 7,800.00 | -0.32 |
| 20221208 | 7,840.77 | -0.77 | 7,825.00 | -0.63 |
| 20221207 | 7,901.49 | -0.59 | 7,875.00 | -0.51 |
| 20221206 | 7,948.19 | -1.36 | 7,915.00 | -1.49 |
| 20221205 | 8,057.90 | -1.07 | 8,035.00 | -1.41 |
| 20221204 | 8,144.98 | -0.00 | 8,150.00 | 0.00 |
| 20221203 | 8,145.14 | -0.00 | 8,150.00 | 0.00 |
| 20221202 | 8,145.30 | -1.90 | 8,150.00 | -1.27 |
| 20221201 | 8,303.24 | 0.72 | 8,255.00 | 0.43 |
| 20221130 | 8,243.91 | 0.99 | 8,220.00 | 0.80 |
| 20221129 | 8,163.09 | 1.17 | 8,155.00 | 1.05 |
| 20221128 | 8,068.65 | -0.92 | 8,070.00 | -0.49 |
| 20221127 | 8,143.17 | -0.00 | 8,110.00 | 0.00 |
| 20221126 | 8,143.33 | -0.00 | 8,110.00 | 0.00 |
| 20221125 | 8,143.49 | -0.13 | 8,110.00 | -0.06 |
| 20221124 | 8,154.04 | 0.77 | 8,115.00 | 0.68 |
| 20221123 | 8,091.38 | 0.60 | 8,060.00 | 0.19 |
| 20221122 | 8,043.14 | -0.91 | 8,045.00 | -0.86 |
| 20221121 | 8,116.88 | -0.91 | 8,115.00 | -0.98 |
| 20221120 | 8,191.43 | -0.00 | 8,195.00 | 0.00 |
| 20221119 | 8,191.59 | -0.00 | 8,195.00 | 0.00 |
| 20221118 | 8,191.76 | 0.58 | 8,195.00 | 0.61 |
| 20221117 | 8,144.83 | -1.49 | 8,145.00 | -1.27 |
| 20221116 | 8,268.31 | -0.13 | 8,250.00 | -0.12 |
| 20221115 | 8,279.15 | -0.26 | 8,260.00 | 0.00 |
| 20221114 | 8,300.58 | -0.70 | 8,260.00 | -0.66 |
| 20221113 | 8,358.98 | -0.00 | 8,315.00 | 0.00 |
| 20221112 | 8,359.14 | -0.00 | 8,315.00 | 0.00 |
| 20221111 | 8,359.31 | 2.82 | 8,315.00 | 2.53 |
| 20221110 | 8,130.19 | -0.82 | 8,110.00 | -0.92 |
| 20221109 | 8,197.79 | 0.49 | 8,185.00 | 0.68 |
| 20221108 | 8,157.88 | 0.96 | 8,130.00 | 0.93 |
| 20221107 | 8,080.13 | 0.08 | 8,055.00 | 0.06 |
| 20221106 | 8,073.72 | -0.00 | 8,050.00 | 0.00 |
| 20221105 | 8,073.88 | -0.00 | 8,050.00 | 0.00 |
| 20221104 | 8,074.04 | 0.84 | 8,050.00 | 0.50 |
| 20221103 | 8,006.85 | -0.26 | 8,010.00 | -0.19 |
| 20221102 | 8,027.58 | -0.61 | 8,025.00 | 0.00 |
| 20221101 | 8,076.91 | 1.59 | 8,025.00 | 0.75 |
| 20221031 | 7,950.47 | 1.22 | 7,965.00 | 1.59 |
| 20221030 | 7,854.38 | -0.00 | 7,840.00 | 0.00 |
| 20221029 | 7,854.53 | -0.00 | 7,840.00 | 0.00 |
| 20221028 | 7,854.69 | -0.09 | 7,840.00 | -0.13 |
| 20221027 | 7,861.88 | 2.56 | 7,850.00 | 2.41 |
| 20221026 | 7,665.46 | 0.54 | 7,665.00 | 0.52 |
| 20221025 | 7,624.02 | 0.20 | 7,625.00 | 0.20 |
| 20221024 | 7,608.93 | 1.39 | 7,610.00 | 1.40 |
| 20221023 | 7,504.35 | -0.00 | 7,505.00 | 0.00 |
| 20221022 | 7,504.51 | -0.00 | 7,505.00 | 0.00 |
| 20221021 | 7,504.66 | -0.36 | 7,505.00 | -0.33 |
| 20221020 | 7,532.07 | -1.19 | 7,530.00 | -1.31 |
| 20221019 | 7,622.50 | -0.03 | 7,630.00 | 0.20 |
| 20221018 | 7,624.89 | 1.11 | 7,615.00 | 0.93 |
| 20221017 | 7,541.05 | -0.14 | 7,545.00 | 0.00 |
| 20221016 | 7,551.54 | -0.00 | 7,545.00 | 0.00 |
| 20221015 | 7,551.69 | -0.00 | 7,545.00 | 0.00 |
| 20221014 | 7,551.85 | 2.81 | 7,545.00 | 2.65 |
| 20221013 | 7,345.66 | -2.13 | 7,350.00 | -2.13 |
| 20221012 | 7,505.41 | 0.87 | 7,510.00 | 0.94 |
| 20221011 | 7,440.96 | -2.04 | 7,440.00 | -2.04 |
| 20221010 | 7,596.21 | -0.00 | 7,595.00 | 0.00 |
| 20221009 | 7,596.36 | -0.00 | 7,595.00 | 0.00 |
| 20221008 | 7,596.52 | -0.00 | 7,595.00 | 0.00 |
| 20221007 | 7,596.68 | -0.72 | 7,595.00 | -0.52 |
| 20221006 | 7,651.89 | 0.55 | 7,635.00 | 0.26 |
| 20221005 | 7,609.94 | 0.26 | 7,615.00 | 0.20 |
| 20221004 | 7,589.93 | 2.45 | 7,600.00 | 2.49 |
| 20221003 | 7,408.35 | -0.00 | 7,415.00 | 0.00 |
| 20221002 | 7,408.50 | -0.00 | 7,415.00 | 0.00 |
| 20221001 | 7,408.65 | -0.00 | 7,415.00 | 0.00 |
| 20220930 | 7,408.81 | -0.83 | 7,415.00 | -0.80 |
| 20220929 | 7,470.68 | 0.97 | 7,475.00 | 1.15 |
| 20220928 | 7,398.79 | -2.68 | 7,390.00 | -2.70 |
| 20220927 | 7,602.47 | 0.43 | 7,595.00 | 0.26 |
| 20220926 | 7,570.20 | -3.48 | 7,575.00 | -3.44 |
| 20220925 | 7,842.81 | -0.00 | 7,845.00 | 0.00 |
| 20220924 | 7,842.97 | -0.00 | 7,845.00 | 0.00 |
| 20220923 | 7,843.13 | -1.83 | 7,845.00 | -1.57 |
| 20220922 | 7,989.74 | -0.43 | 7,970.00 | -0.38 |
| 20220921 | 8,024.09 | -0.78 | 8,000.00 | -0.93 |
| 20220920 | 8,087.56 | 1.06 | 8,075.00 | 0.87 |
| 20220919 | 8,003.03 | -1.32 | 8,005.00 | -1.29 |
| 20220918 | 8,110.33 | -0.00 | 8,110.00 | 0.00 |
| 20220917 | 8,110.48 | -0.00 | 8,110.00 | 0.00 |
| 20220916 | 8,110.64 | 0.65 | 8,110.00 | 0.75 |
| 20220915 | 8,058.59 | -0.43 | 8,050.00 | -0.37 |
| 20220914 | 8,093.50 | -1.63 | 8,080.00 | -1.64 |
| 20220913 | 8,227.32 | 1.00 | 8,215.00 | 1.36 |
| 20220912 | 8,145.78 | -0.00 | 8,105.00 | 0.00 |
| 20220911 | 8,145.95 | -0.00 | 8,105.00 | 0.00 |
| 20220910 | 8,146.11 | -0.00 | 8,105.00 | 0.00 |
| 20220909 | 8,146.27 | -0.00 | 8,105.00 | 0.00 |
| 20220908 | 8,146.44 | 0.19 | 8,105.00 | -0.06 |
| 20220907 | 8,131.26 | -1.21 | 8,110.00 | -1.10 |
| 20220906 | 8,230.60 | 0.76 | 8,200.00 | 0.80 |
| 20220905 | 8,168.69 | -0.02 | 8,135.00 | -0.43 |
| 20220904 | 8,170.07 | -0.00 | 8,170.00 | 0.00 |
| 20220903 | 8,170.25 | -0.00 | 8,170.00 | 0.00 |
| 20220902 | 8,170.43 | 0.22 | 8,170.00 | 0.25 |
| 20220901 | 8,152.52 | -2.19 | 8,150.00 | -2.16 |
| 20220831 | 8,335.21 | 1.16 | 8,330.00 | 1.09 |
| 20220830 | 8,240.02 | 0.75 | 8,240.00 | 0.73 |
| 20220829 | 8,178.33 | -1.91 | 8,180.00 | -1.86 |
| 20220828 | 8,337.33 | -0.00 | 8,335.00 | 0.00 |
| 20220827 | 8,337.52 | -0.00 | 8,335.00 | 0.00 |
| 20220826 | 8,337.70 | 0.34 | 8,335.00 | 0.30 |
| 20220825 | 8,309.41 | 1.20 | 8,310.00 | 1.47 |
| 20220824 | 8,211.22 | 1.12 | 8,190.00 | 0.80 |
| 20220823 | 8,119.95 | -0.95 | 8,125.00 | -0.85 |
| 20220822 | 8,198.12 | -1.11 | 8,195.00 | -1.03 |
| 20220821 | 8,289.80 | -0.00 | 8,280.00 | 0.00 |
| 20220820 | 8,289.98 | -0.00 | 8,280.00 | 0.00 |
| 20220819 | 8,290.16 | -1.05 | 8,280.00 | -0.84 |
| 20220818 | 8,378.43 | -0.08 | 8,350.00 | -0.42 |
| 20220817 | 8,385.07 | -1.00 | 8,385.00 | -0.77 |
| 20220816 | 8,470.14 | 0.35 | 8,450.00 | 0.06 |
| 20220815 | 8,440.34 | -0.00 | 8,445.00 | 0.00 |
| 20220814 | 8,440.53 | -0.00 | 8,445.00 | 0.00 |
| 20220813 | 8,440.71 | -0.00 | 8,445.00 | 0.00 |
| 20220812 | 8,440.90 | -0.29 | 8,445.00 | 0.06 |
| 20220811 | 8,465.41 | 1.56 | 8,440.00 | 1.44 |
| 20220810 | 8,335.49 | -1.32 | 8,320.00 | -1.60 |
| 20220809 | 8,446.93 | 0.11 | 8,455.00 | 0.36 |
| 20220808 | 8,437.99 | 0.79 | 8,425.00 | 0.78 |
| 20220807 | 8,372.00 | -0.00 | 8,360.00 | 0.00 |
| 20220806 | 8,372.18 | -0.00 | 8,360.00 | 0.00 |
| 20220805 | 8,372.37 | 0.38 | 8,360.00 | 0.24 |
| 20220804 | 8,340.69 | -0.01 | 8,340.00 | 0.36 |
| 20220803 | 8,341.54 | 1.38 | 8,310.00 | 0.91 |
| 20220802 | 8,227.99 | -0.32 | 8,235.00 | -0.24 |
| 20220801 | 8,254.02 | 0.06 | 8,255.00 | 0.18 |
| 20220731 | 8,248.86 | -0.00 | 8,240.00 | 0.00 |
| 20220730 | 8,249.04 | -0.00 | 8,240.00 | 0.00 |
| 20220729 | 8,249.22 | 0.66 | 8,240.00 | 0.80 |
| 20220728 | 8,194.88 | 0.83 | 8,175.00 | 0.62 |
| 20220727 | 8,127.77 | -0.35 | 8,125.00 | -0.31 |
| 20220726 | 8,156.44 | 0.24 | 8,150.00 | 0.12 |
| 20220725 | 8,136.91 | 1.14 | 8,140.00 | 1.06 |
| 20220724 | 8,045.00 | -0.00 | 8,055.00 | 0.00 |
| 20220723 | 8,045.17 | -0.00 | 8,055.00 | 0.00 |
| 20220722 | 8,045.35 | -0.70 | 8,055.00 | -0.43 |
| 20220721 | 8,101.97 | 0.98 | 8,090.00 | 0.87 |
| 20220720 | 8,023.01 | 0.73 | 8,020.00 | 0.63 |
| 20220719 | 7,965.19 | 0.32 | 7,970.00 | 0.38 |
| 20220718 | 7,939.52 | 1.28 | 7,940.00 | 1.47 |
| 20220717 | 7,838.82 | -0.00 | 7,825.00 | 0.00 |
| 20220716 | 7,838.99 | -0.00 | 7,825.00 | 0.00 |
| 20220715 | 7,839.16 | 0.09 | 7,825.00 | -0.13 |
| 20220714 | 7,832.19 | 0.04 | 7,835.00 | 0.26 |
| 20220713 | 7,829.03 | 0.96 | 7,815.00 | 0.77 |
| 20220712 | 7,754.91 | -0.80 | 7,755.00 | -0.64 |
| 20220711 | 7,817.62 | -0.86 | 7,805.00 | -0.89 |
| 20220710 | 7,885.74 | -0.00 | 7,875.00 | 0.00 |
| 20220709 | 7,885.91 | -0.00 | 7,875.00 | 0.00 |
| 20220708 | 7,886.09 | 1.26 | 7,875.00 | 1.03 |
| 20220707 | 7,788.05 | 1.73 | 7,795.00 | 1.96 |
| 20220706 | 7,655.47 | -2.46 | 7,645.00 | -2.49 |
| 20220705 | 7,848.34 | 1.79 | 7,840.00 | 1.55 |
| 20220704 | 7,710.01 | -0.47 | 7,720.00 | -0.32 |
| 20220703 | 7,746.65 | -0.00 | 7,745.00 | 0.00 |
| 20220702 | 7,746.82 | -0.00 | 7,745.00 | 0.00 |
| 20220701 | 7,746.99 | -1.60 | 7,745.00 | -2.09 |
| 20220630 | 7,873.19 | -2.57 | 7,910.00 | -2.10 |
| 20220629 | 8,081.23 | -2.12 | 8,080.00 | -2.00 |
| 20220628 | 8,256.11 | 1.33 | 8,245.00 | 1.17 |
| 20220627 | 8,147.45 | 1.69 | 8,150.00 | 1.88 |
| 20220626 | 8,011.99 | -0.00 | 8,000.00 | 0.00 |
| 20220625 | 8,012.16 | -0.00 | 8,000.00 | 0.00 |
| 20220624 | 8,012.33 | 2.57 | 8,000.00 | 2.11 |
| 20220623 | 7,811.31 | -1.93 | 7,835.00 | -1.82 |
| 20220622 | 7,965.28 | -3.81 | 7,980.00 | -3.45 |
| 20220621 | 8,280.62 | 0.24 | 8,265.00 | 0.00 |
| 20220620 | 8,260.53 | -1.44 | 8,265.00 | -1.20 |
| 20220619 | 8,381.35 | -0.00 | 8,365.00 | 0.00 |
| 20220618 | 8,381.54 | -0.00 | 8,365.00 | 0.00 |
| 20220617 | 8,381.72 | -0.12 | 8,365.00 | -0.30 |
| 20220616 | 8,391.86 | 0.11 | 8,390.00 | 0.06 |
| 20220615 | 8,382.25 | -1.11 | 8,385.00 | -1.00 |
| 20220614 | 8,476.42 | -0.59 | 8,470.00 | -0.35 |
| 20220613 | 8,526.98 | -3.36 | 8,500.00 | -3.41 |
| 20220612 | 8,823.37 | -0.00 | 8,800.00 | 0.00 |
| 20220611 | 8,823.56 | -0.00 | 8,800.00 | 0.00 |
| 20220610 | 8,823.76 | -0.59 | 8,800.00 | -0.90 |
| 20220609 | 8,876.06 | -0.07 | 8,880.00 | 0.00 |
| 20220608 | 8,882.41 | 0.27 | 8,880.00 | 0.17 |
| 20220607 | 8,858.47 | -1.97 | 8,865.00 | -1.83 |
| 20220606 | 9,036.51 | -0.00 | 9,030.00 | 0.00 |
| 20220605 | 9,036.71 | -0.00 | 9,030.00 | 0.00 |
| 20220604 | 9,036.91 | -0.00 | 9,030.00 | 0.00 |
| 20220603 | 9,037.11 | 0.32 | 9,030.00 | 0.28 |
| 20220602 | 9,008.44 | -1.40 | 9,005.00 | -1.58 |
| 20220601 | 9,136.74 | -0.00 | 9,150.00 | 0.00 |
| 20220531 | 9,136.94 | 0.73 | 9,150.00 | 1.22 |
| 20220530 | 9,070.95 | 0.73 | 9,040.00 | 0.78 |
| 20220529 | 9,005.16 | -0.00 | 8,970.00 | 0.00 |
| 20220528 | 9,005.35 | -0.00 | 8,970.00 | 0.00 |
| 20220527 | 9,005.54 | 1.15 | 8,970.00 | 1.13 |
| 20220526 | 8,903.41 | -0.58 | 8,870.00 | -0.67 |
| 20220525 | 8,955.04 | 0.14 | 8,930.00 | -0.11 |
| 20220524 | 8,942.27 | -1.42 | 8,940.00 | -1.43 |
| 20220523 | 9,070.68 | -0.02 | 9,070.00 | 0.22 |
| 20220522 | 9,072.27 | -0.00 | 9,050.00 | 0.00 |
| 20220521 | 9,072.47 | -0.00 | 9,050.00 | 0.00 |
| 20220520 | 9,072.67 | 1.56 | 9,050.00 | 1.51 |
| 20220519 | 8,933.15 | -1.45 | 8,915.00 | -1.44 |
| 20220518 | 9,064.55 | 0.71 | 9,045.00 | 0.50 |
| 20220517 | 9,000.58 | 1.13 | 9,000.00 | 1.29 |
| 20220516 | 8,900.32 | -0.25 | 8,885.00 | -0.06 |
| 20220515 | 8,922.44 | -0.00 | 8,890.00 | 0.00 |
| 20220514 | 8,922.64 | -0.00 | 8,890.00 | 0.00 |
| 20220513 | 8,922.83 | 2.09 | 8,890.00 | 2.01 |
| 20220512 | 8,740.04 | -1.28 | 8,715.00 | -1.36 |
| 20220511 | 8,853.53 | -0.30 | 8,835.00 | -0.28 |
| 20220510 | 8,880.50 | -0.73 | 8,860.00 | -1.01 |
| 20220509 | 8,946.09 | -1.63 | 8,950.00 | -1.65 |
| 20220508 | 9,094.62 | -0.00 | 9,100.00 | 0.00 |
| 20220507 | 9,094.82 | -0.00 | 9,100.00 | 0.00 |
| 20220506 | 9,095.02 | -1.18 | 9,100.00 | -0.76 |
| 20220505 | 9,203.34 | -0.00 | 9,170.00 | 0.00 |
| 20220504 | 9,203.54 | -0.04 | 9,170.00 | -0.11 |
| 20220503 | 9,207.65 | -0.57 | 9,180.00 | -0.76 |
| 20220502 | 9,260.14 | -0.17 | 9,250.00 | -0.32 |
| 20220501 | 9,276.32 | -0.00 | 9,280.00 | 0.00 |
| 20220430 | 9,276.52 | -0.00 | 9,280.00 | 0.00 |
| 20220429 | 9,276.72 | 0.92 | 9,280.00 | 1.09 |
| 20220428 | 9,192.01 | 1.14 | 9,180.00 | 1.05 |
| 20220427 | 9,088.55 | -0.11 | 9,085.00 | -0.06 |
| 20220426 | 9,098.20 | 0.51 | 9,090.00 | 0.33 |
| 20220425 | 9,052.17 | -2.60 | 9,060.00 | -2.42 |
| 20220424 | 9,293.55 | -0.00 | 9,285.00 | 0.00 |
| 20220423 | 9,293.75 | -0.00 | 9,285.00 | 0.00 |
| 20220422 | 9,293.95 | -0.68 | 9,285.00 | -0.75 |
| 20220421 | 9,357.37 | 0.49 | 9,355.00 | 0.43 |
| 20220420 | 9,311.54 | -0.54 | 9,315.00 | -0.27 |
| 20220419 | 9,361.63 | 0.65 | 9,340.00 | 0.48 |
| 20220418 | 9,301.52 | -0.68 | 9,295.00 | -0.75 |
| 20220417 | 9,365.14 | -0.00 | 9,365.00 | 0.00 |
| 20220416 | 9,365.35 | -0.00 | 9,365.00 | 0.00 |
| 20220415 | 9,365.55 | -0.15 | 9,365.00 | -0.21 |
| 20220414 | 9,379.66 | -0.47 | 9,385.00 | -0.11 |
| 20220413 | 9,424.02 | 1.16 | 9,395.00 | 0.86 |
| 20220412 | 9,315.51 | -1.30 | 9,315.00 | -1.22 |
| 20220411 | 9,437.79 | -0.24 | 9,430.00 | -0.05 |
| 20220410 | 9,460.64 | -0.00 | 9,435.00 | 0.00 |
| 20220409 | 9,460.85 | -0.00 | 9,435.00 | 0.00 |
| 20220408 | 9,461.06 | -0.04 | 9,435.00 | -0.47 |
| 20220407 | 9,464.52 | -1.34 | 9,480.00 | -0.78 |
| 20220406 | 9,593.09 | -0.60 | 9,555.00 | -0.83 |
| 20220405 | 9,651.37 | -0.62 | 9,635.00 | -0.72 |
| 20220404 | 9,711.53 | -0.66 | 9,705.00 | -0.31 |
| 20220403 | 9,776.43 | -0.00 | 9,735.00 | 0.00 |
| 20220402 | 9,776.64 | -0.00 | 9,735.00 | 0.00 |
| 20220401 | 9,776.86 | 0.67 | 9,735.00 | 0.26 |
| 20220331 | 9,712.03 | 0.61 | 9,710.00 | 0.78 |
| 20220330 | 9,652.86 | 0.72 | 9,635.00 | 0.57 |
| 20220329 | 9,583.49 | -0.70 | 9,580.00 | -0.73 |
| 20220328 | 9,650.62 | -0.41 | 9,650.00 | -0.46 |
| 20220327 | 9,690.61 | -0.00 | 9,695.00 | 0.00 |
| 20220326 | 9,690.83 | -0.00 | 9,695.00 | 0.00 |
| 20220325 | 9,691.05 | -0.01 | 9,695.00 | 0.10 |
| 20220324 | 9,692.22 | 0.36 | 9,685.00 | 0.26 |
| 20220323 | 9,657.56 | 0.01 | 9,660.00 | 0.57 |
| 20220322 | 9,656.88 | 2.45 | 9,605.00 | 1.80 |
| 20220321 | 9,426.11 | -0.95 | 9,435.00 | -0.89 |
| 20220320 | 9,516.73 | -0.00 | 9,520.00 | 0.00 |
| 20220319 | 9,516.95 | -0.00 | 9,520.00 | 0.00 |
| 20220318 | 9,517.17 | 0.83 | 9,520.00 | 0.90 |
| 20220317 | 9,439.20 | 0.74 | 9,435.00 | 0.69 |
| 20220316 | 9,370.02 | 1.35 | 9,370.00 | 1.30 |
| 20220315 | 9,244.99 | -1.27 | 9,250.00 | -1.28 |
| 20220314 | 9,364.29 | -1.18 | 9,370.00 | -0.53 |
| 20220313 | 9,475.93 | -0.00 | 9,420.00 | 0.00 |
| 20220312 | 9,476.14 | -0.00 | 9,420.00 | 0.00 |
| 20220311 | 9,476.36 | 0.26 | 9,420.00 | 0.11 |
| 20220310 | 9,451.92 | 2.90 | 9,410.00 | 2.51 |
| 20220309 | 9,185.57 | -0.00 | 9,180.00 | 0.00 |
| 20220308 | 9,185.78 | -1.13 | 9,180.00 | -1.08 |
| 20220307 | 9,291.02 | -1.56 | 9,280.00 | -1.28 |
| 20220306 | 9,438.43 | -0.00 | 9,400.00 | 0.00 |
| 20220305 | 9,438.64 | -0.00 | 9,400.00 | 0.00 |
| 20220304 | 9,438.86 | -1.11 | 9,400.00 | -1.26 |
| 20220303 | 9,544.42 | 2.07 | 9,520.00 | 1.76 |
| 20220302 | 9,350.84 | -0.04 | 9,355.00 | 0.21 |
| 20220301 | 9,354.50 | -0.00 | 9,335.00 | 0.00 |
| 20220228 | 9,354.71 | 1.82 | 9,335.00 | 1.58 |
| 20220227 | 9,187.89 | -0.00 | 9,190.00 | 0.00 |
| 20220226 | 9,188.10 | -0.00 | 9,190.00 | 0.00 |
| 20220225 | 9,188.31 | 1.64 | 9,190.00 | 1.49 |
| 20220224 | 9,039.63 | -2.67 | 9,055.00 | -2.53 |
| 20220223 | 9,287.50 | 0.99 | 9,290.00 | 0.98 |
| 20220222 | 9,196.27 | -1.54 | 9,200.00 | -1.55 |
| 20220221 | 9,339.86 | 0.52 | 9,345.00 | 0.54 |
| 20220220 | 9,291.84 | -0.00 | 9,295.00 | 0.00 |
| 20220219 | 9,292.05 | -0.00 | 9,295.00 | 0.00 |
| 20220218 | 9,292.26 | 0.01 | 9,295.00 | 0.05 |
| 20220217 | 9,290.96 | 0.56 | 9,290.00 | 0.65 |
| 20220216 | 9,239.56 | 1.73 | 9,230.00 | 1.60 |
| 20220215 | 9,082.76 | -1.12 | 9,085.00 | -1.09 |
| 20220214 | 9,185.46 | -1.47 | 9,185.00 | -0.65 |
| 20220213 | 9,322.22 | -0.00 | 9,245.00 | 0.00 |
| 20220212 | 9,322.43 | -0.00 | 9,245.00 | 0.00 |
| 20220211 | 9,322.64 | -1.02 | 9,245.00 | -1.91 |
| 20220210 | 9,418.72 | -0.92 | 9,425.00 | -0.89 |
| 20220209 | 9,506.21 | 0.86 | 9,510.00 | 1.01 |
| 20220208 | 9,425.49 | -0.53 | 9,415.00 | -0.48 |
| 20220207 | 9,476.08 | -0.17 | 9,460.00 | 0.05 |
| 20220206 | 9,492.05 | -0.00 | 9,455.00 | 0.00 |
| 20220205 | 9,492.26 | -0.00 | 9,455.00 | 0.00 |
| 20220204 | 9,492.47 | 1.79 | 9,455.00 | 1.39 |
| 20220203 | 9,325.98 | 1.04 | 9,325.00 | 1.08 |
| 20220202 | 9,230.28 | -0.00 | 9,225.00 | 0.00 |
| 20220201 | 9,230.49 | -0.00 | 9,225.00 | 0.00 |
| 20220131 | 9,230.69 | -0.00 | 9,225.00 | 0.00 |
| 20220130 | 9,230.89 | -0.00 | 9,225.00 | 0.00 |
| 20220129 | 9,231.09 | -0.00 | 9,225.00 | 0.00 |
| 20220128 | 9,231.30 | 3.26 | 9,225.00 | 3.42 |
| 20220127 | 8,939.62 | -3.34 | 8,920.00 | -3.46 |
| 20220126 | 9,248.69 | -1.47 | 9,240.00 | -1.49 |
| 20220125 | 9,386.49 | -2.22 | 9,380.00 | -1.99 |
| 20220124 | 9,599.82 | -1.94 | 9,570.00 | -2.30 |
| 20220123 | 9,790.05 | -0.00 | 9,795.00 | 0.00 |
| 20220122 | 9,790.26 | -0.00 | 9,795.00 | 0.00 |
| 20220121 | 9,790.48 | -2.58 | 9,795.00 | -2.15 |
| 20220120 | 10,049.69 | 1.36 | 10,010.00 | 0.96 |
| 20220119 | 9,914.38 | -0.78 | 9,915.00 | -0.30 |
| 20220118 | 9,992.17 | -1.07 | 9,945.00 | -1.14 |
| 20220117 | 10,100.44 | -1.30 | 10,060.00 | -1.57 |
| 20220116 | 10,233.66 | -0.00 | 10,220.00 | 0.00 |
| 20220115 | 10,233.88 | -0.00 | 10,220.00 | 0.00 |
| 20220114 | 10,234.10 | -0.84 | 10,220.00 | -1.06 |
| 20220113 | 10,320.82 | -0.34 | 10,330.00 | -0.14 |
| 20220112 | 10,356.46 | 1.52 | 10,345.00 | 1.32 |
| 20220111 | 10,201.02 | 0.13 | 10,210.00 | 0.54 |
| 20220110 | 10,187.99 | -1.85 | 10,155.00 | -2.12 |
| 20220109 | 10,380.53 | -0.00 | 10,375.00 | 0.00 |
| 20220108 | 10,380.76 | -0.00 | 10,375.00 | 0.00 |
| 20220107 | 10,380.98 | 1.54 | 10,375.00 | 1.62 |
| 20220106 | 10,223.16 | -1.62 | 10,210.00 | -1.54 |
| 20220105 | 10,391.83 | -1.45 | 10,370.00 | -0.96 |
| 20220104 | 10,544.35 | -0.72 | 10,470.00 | -0.52 |
| 20220103 | 10,620.94 | 0.11 | 10,525.00 | -0.75 |
| 20220102 | 10,608.89 | -0.00 | 10,605.00 | 0.00 |
| 20220101 | 10,609.12 | -0.00 | 10,605.00 | 0.00 |
| 20211231 | 10,609.35 | -0.00 | 10,605.00 | 0.00 |
| 20211230 | 10,609.59 | -0.43 | 10,605.00 | -0.38 |
| 20211229 | 10,655.49 | 0.43 | 10,645.00 | 0.90 |
| 20211228 | 10,610.29 | 1.43 | 10,550.00 | 0.81 |
| 20211227 | 10,461.14 | -0.39 | 10,465.00 | -0.29 |
| 20211226 | 10,502.10 | -0.00 | 10,495.00 | 0.00 |
| 20211225 | 10,502.33 | -0.00 | 10,495.00 | 0.00 |
| 20211224 | 10,502.56 | 0.89 | 10,495.00 | 1.21 |
| 20211223 | 10,410.26 | 0.51 | 10,370.00 | 0.58 |
| 20211222 | 10,357.57 | 0.71 | 10,310.00 | 0.63 |
| 20211221 | 10,284.74 | 1.07 | 10,245.00 | 0.74 |
| 20211220 | 10,175.73 | -1.90 | 10,170.00 | -1.50 |
| 20211219 | 10,372.33 | -0.00 | 10,325.00 | 0.00 |
| 20211218 | 10,372.55 | -0.00 | 10,325.00 | 0.00 |
| 20211217 | 10,372.78 | -0.10 | 10,325.00 | 0.00 |
| 20211216 | 10,383.28 | 0.80 | 10,325.00 | 0.54 |
| 20211215 | 10,300.82 | 0.50 | 10,270.00 | 0.24 |
| 20211214 | 10,249.57 | -0.80 | 10,245.00 | -0.53 |
| 20211213 | 10,332.02 | -0.48 | 10,300.00 | -0.39 |
| 20211212 | 10,381.65 | -0.00 | 10,340.00 | 0.00 |
| 20211211 | 10,381.88 | -0.00 | 10,340.00 | 0.00 |
| 20211210 | 10,382.11 | -0.69 | 10,340.00 | -0.62 |
| 20211209 | 10,454.51 | 0.58 | 10,405.00 | 0.29 |
| 20211208 | 10,393.95 | 0.45 | 10,375.00 | 0.34 |
| 20211207 | 10,347.25 | 0.91 | 10,340.00 | 0.78 |
| 20211206 | 10,254.35 | -0.42 | 10,260.00 | -0.48 |
| 20211205 | 10,297.50 | -0.00 | 10,310.00 | 0.00 |
| 20211204 | 10,297.73 | -0.00 | 10,310.00 | 0.00 |
| 20211203 | 10,297.96 | 1.91 | 10,310.00 | 2.13 |
| 20211202 | 10,105.03 | 0.35 | 10,095.00 | 0.45 |
| 20211201 | 10,069.53 | 1.64 | 10,050.00 | 1.52 |
| 20211130 | 9,907.35 | -1.59 | 9,900.00 | -1.49 |
| 20211129 | 10,067.50 | -0.73 | 10,050.00 | -1.08 |
| 20211128 | 10,141.17 | -0.00 | 10,160.00 | 0.00 |
| 20211127 | 10,141.40 | -0.00 | 10,160.00 | 0.00 |
| 20211126 | 10,141.62 | -1.30 | 10,160.00 | -1.12 |
| 20211125 | 10,275.05 | -0.86 | 10,275.00 | -0.10 |
| 20211124 | 10,364.21 | 1.06 | 10,285.00 | 0.44 |
| 20211123 | 10,255.08 | -2.63 | 10,240.00 | -2.20 |
| 20211122 | 10,531.86 | -0.25 | 10,470.00 | -0.48 |
| 20211121 | 10,558.24 | -0.00 | 10,520.00 | 0.00 |
| 20211120 | 10,558.47 | -0.00 | 10,520.00 | 0.00 |
| 20211119 | 10,558.70 | -0.12 | 10,520.00 | -0.33 |
| 20211118 | 10,571.63 | 0.48 | 10,555.00 | 0.29 |
| 20211117 | 10,521.19 | -0.32 | 10,525.00 | 0.00 |
| 20211116 | 10,555.39 | 0.35 | 10,525.00 | 0.43 |
| 20211115 | 10,518.26 | 0.58 | 10,480.00 | 0.24 |
| 20211114 | 10,457.77 | -0.00 | 10,455.00 | 0.00 |
| 20211113 | 10,458.00 | -0.00 | 10,455.00 | 0.00 |
| 20211112 | 10,458.23 | 0.07 | 10,455.00 | 0.58 |
| 20211111 | 10,450.85 | 1.87 | 10,395.00 | 1.61 |
| 20211110 | 10,258.83 | -2.38 | 10,230.00 | -2.29 |
| 20211109 | 10,508.84 | 0.13 | 10,470.00 | -0.29 |
| 20211108 | 10,494.72 | 0.54 | 10,500.00 | 0.96 |
| 20211107 | 10,437.93 | -0.00 | 10,400.00 | 0.00 |
| 20211106 | 10,438.16 | -0.00 | 10,400.00 | 0.00 |
| 20211105 | 10,438.39 | 0.71 | 10,400.00 | 0.53 |
| 20211104 | 10,364.72 | -0.18 | 10,345.00 | -0.34 |
| 20211103 | 10,383.63 | -0.84 | 10,380.00 | -0.62 |
| 20211102 | 10,471.82 | 0.89 | 10,445.00 | 1.02 |
| 20211101 | 10,379.50 | 0.84 | 10,340.00 | 0.88 |
| 20211031 | 10,293.33 | -0.00 | 10,250.00 | 0.00 |
| 20211030 | 10,293.56 | -0.00 | 10,250.00 | 0.00 |
| 20211029 | 10,293.79 | -0.42 | 10,250.00 | -0.77 |
| 20211028 | 10,337.00 | -0.73 | 10,330.00 | -0.72 |
| 20211027 | 10,412.87 | -0.25 | 10,405.00 | 0.19 |
| 20211026 | 10,439.17 | 2.15 | 10,385.00 | 2.11 |
| 20211025 | 10,219.53 | 0.19 | 10,170.00 | -0.15 |
| 20211024 | 10,199.73 | -0.00 | 10,185.00 | 0.00 |
| 20211023 | 10,199.95 | -0.00 | 10,185.00 | 0.00 |
| 20211022 | 10,200.18 | -0.35 | 10,185.00 | -0.49 |
| 20211021 | 10,236.15 | -0.10 | 10,235.00 | -0.20 |
| 20211020 | 10,246.45 | -0.71 | 10,255.00 | -0.63 |
| 20211019 | 10,319.44 | 1.72 | 10,320.00 | 1.78 |
| 20211018 | 10,144.79 | -0.34 | 10,140.00 | 0.20 |
| 20211017 | 10,179.67 | -0.00 | 10,120.00 | 0.00 |
| 20211016 | 10,179.89 | -0.00 | 10,120.00 | 0.00 |
| 20211015 | 10,180.12 | 0.80 | 10,120.00 | 0.70 |
| 20211014 | 10,099.46 | 2.87 | 10,050.00 | 2.87 |
| 20211013 | 9,817.30 | 0.81 | 9,770.00 | 1.09 |
| 20211012 | 9,738.01 | -1.12 | 9,665.00 | -1.68 |
| 20211011 | 9,848.50 | -0.00 | 9,830.00 | 0.00 |
| 20211010 | 9,848.72 | -0.00 | 9,830.00 | 0.00 |
| 20211009 | 9,848.94 | -0.00 | 9,830.00 | 0.00 |
| 20211008 | 9,849.16 | -0.00 | 9,830.00 | -0.20 |
| 20211007 | 9,849.51 | 1.22 | 9,850.00 | 1.18 |
| 20211006 | 9,730.96 | -2.19 | 9,735.00 | -2.01 |
| 20211005 | 9,949.31 | 0.43 | 9,935.00 | 0.86 |
| 20211004 | 9,906.69 | -0.00 | 9,850.00 | 0.00 |
| 20211003 | 9,906.91 | -0.00 | 9,850.00 | 0.00 |
| 20211002 | 9,907.13 | -0.00 | 9,850.00 | 0.00 |
| 20211001 | 9,907.35 | -0.64 | 9,850.00 | -1.01 |
| 20210930 | 9,970.74 | 1.18 | 9,950.00 | 1.22 |
| 20210929 | 9,854.38 | -0.89 | 9,830.00 | -1.31 |
| 20210928 | 9,942.47 | -1.41 | 9,960.00 | -1.04 |
| 20210927 | 10,084.58 | -0.87 | 10,065.00 | -1.03 |
| 20210926 | 10,172.63 | -0.00 | 10,170.00 | 0.00 |
| 20210925 | 10,172.86 | -0.00 | 10,170.00 | 0.00 |
| 20210924 | 10,173.08 | 0.58 | 10,170.00 | 0.99 |
| 20210923 | 10,114.83 | -0.52 | 10,070.00 | -0.59 |
| 20210922 | 10,167.62 | -0.00 | 10,130.00 | 0.00 |
| 20210921 | 10,167.85 | -0.00 | 10,130.00 | 0.00 |
| 20210920 | 10,168.08 | -0.00 | 10,130.00 | 0.00 |
| 20210919 | 10,168.31 | -0.00 | 10,130.00 | 0.00 |
| 20210918 | 10,168.54 | -0.00 | 10,130.00 | 0.00 |
| 20210917 | 10,168.77 | 0.84 | 10,130.00 | 0.40 |
| 20210916 | 10,083.80 | -0.81 | 10,090.00 | -0.64 |
| 20210915 | 10,166.08 | 0.26 | 10,155.00 | 0.20 |
| 20210914 | 10,140.06 | 1.00 | 10,135.00 | 1.35 |
| 20210913 | 10,039.30 | -0.25 | 10,000.00 | -0.70 |
| 20210912 | 10,063.96 | -0.00 | 10,070.00 | 0.00 |
| 20210911 | 10,064.19 | -0.00 | 10,070.00 | 0.00 |
| 20210910 | 10,064.41 | 0.06 | 10,070.00 | 0.15 |
| 20210909 | 10,058.21 | -0.98 | 10,055.00 | -0.79 |
| 20210908 | 10,157.75 | -1.04 | 10,135.00 | -1.22 |
| 20210907 | 10,264.95 | -0.63 | 10,260.00 | -0.34 |
| 20210906 | 10,329.81 | -0.01 | 10,295.00 | 0.00 |
| 20210905 | 10,330.53 | -0.00 | 10,295.00 | 0.00 |
| 20210904 | 10,330.76 | -0.00 | 10,295.00 | 0.00 |
| 20210903 | 10,330.99 | 1.02 | 10,295.00 | 0.68 |
| 20210902 | 10,227.18 | -1.17 | 10,225.00 | -1.16 |
| 20210901 | 10,348.54 | -0.00 | 10,345.00 | 0.19 |
| 20210831 | 10,348.92 | 1.60 | 10,325.00 | 1.82 |
| 20210830 | 10,185.68 | -0.01 | 10,140.00 | -0.39 |
| 20210829 | 10,186.98 | -0.00 | 10,180.00 | 0.00 |
| 20210828 | 10,187.20 | -0.00 | 10,180.00 | 0.00 |
| 20210827 | 10,187.43 | -0.37 | 10,180.00 | -0.29 |
| 20210826 | 10,224.96 | -0.72 | 10,210.00 | -0.83 |
| 20210825 | 10,299.16 | -0.17 | 10,295.00 | 0.05 |
| 20210824 | 10,316.52 | 1.19 | 10,290.00 | 1.48 |
| 20210823 | 10,194.91 | 1.29 | 10,140.00 | 1.35 |
| 20210822 | 10,065.25 | -0.00 | 10,005.00 | 0.00 |
| 20210821 | 10,065.47 | -0.00 | 10,005.00 | 0.00 |
| 20210820 | 10,065.69 | -0.97 | 10,005.00 | -1.53 |
| 20210819 | 10,163.92 | -1.57 | 10,160.00 | -1.55 |
| 20210818 | 10,325.70 | 1.33 | 10,320.00 | 1.38 |
| 20210817 | 10,190.28 | -1.47 | 10,180.00 | -1.36 |
| 20210816 | 10,342.04 | -0.00 | 10,320.00 | 0.00 |
| 20210815 | 10,342.27 | -0.00 | 10,320.00 | 0.00 |
| 20210814 | 10,342.50 | -0.00 | 10,320.00 | 0.00 |
| 20210813 | 10,342.73 | -0.92 | 10,320.00 | -1.05 |
| 20210812 | 10,438.27 | 0.72 | 10,430.00 | 1.02 |
| 20210811 | 10,363.93 | -0.14 | 10,325.00 | 0.19 |
| 20210810 | 10,378.66 | -0.74 | 10,305.00 | -1.72 |
| 20210809 | 10,455.65 | -0.34 | 10,485.00 | 0.43 |
| 20210808 | 10,491.48 | -0.00 | 10,440.00 | 0.00 |
| 20210807 | 10,491.71 | -0.00 | 10,440.00 | 0.00 |
| 20210806 | 10,491.95 | 0.38 | 10,440.00 | 0.24 |
| 20210805 | 10,451.79 | 0.15 | 10,415.00 | 0.00 |
| 20210804 | 10,436.28 | 1.64 | 10,415.00 | 1.61 |
| 20210803 | 10,268.01 | 0.85 | 10,250.00 | 0.94 |
| 20210802 | 10,181.40 | 0.73 | 10,155.00 | 0.40 |
| 20210801 | 10,107.39 | -0.00 | 10,115.00 | 0.00 |
| 20210731 | 10,107.62 | -0.00 | 10,115.00 | 0.00 |
| 20210730 | 10,107.84 | -1.37 | 10,115.00 | -0.98 |
| 20210729 | 10,248.29 | 0.38 | 10,215.00 | 0.39 |
| 20210728 | 10,209.62 | -0.34 | 10,175.00 | -0.63 |
| 20210727 | 10,244.03 | -0.14 | 10,240.00 | 0.24 |
| 20210726 | 10,258.50 | -0.78 | 10,215.00 | -0.87 |
| 20210725 | 10,339.41 | -0.00 | 10,305.00 | 0.00 |
| 20210724 | 10,339.65 | -0.00 | 10,305.00 | 0.00 |
| 20210723 | 10,339.88 | 0.48 | 10,305.00 | -0.10 |
| 20210722 | 10,290.49 | 0.94 | 10,315.00 | 1.28 |
| 20210721 | 10,194.30 | -0.73 | 10,185.00 | -0.97 |
| 20210720 | 10,268.75 | -0.99 | 10,285.00 | -0.92 |
| 20210719 | 10,371.70 | -0.27 | 10,380.00 | -0.05 |
| 20210718 | 10,400.05 | -0.00 | 10,385.00 | 0.00 |
| 20210717 | 10,400.28 | -0.00 | 10,385.00 | 0.00 |
| 20210716 | 10,400.51 | -0.23 | 10,385.00 | -0.14 |
| 20210715 | 10,424.79 | 1.12 | 10,400.00 | 0.97 |
| 20210714 | 10,309.78 | 0.34 | 10,300.00 | 0.49 |
| 20210713 | 10,274.79 | 0.99 | 10,250.00 | 0.94 |
| 20210712 | 10,173.77 | 0.95 | 10,155.00 | 0.79 |
| 20210711 | 10,078.26 | -0.00 | 10,075.00 | 0.00 |
| 20210710 | 10,078.48 | -0.00 | 10,075.00 | 0.00 |
| 20210709 | 10,078.70 | -0.37 | 10,075.00 | -0.40 |
| 20210708 | 10,116.32 | -1.48 | 10,115.00 | -1.32 |
| 20210707 | 10,268.45 | -0.54 | 10,250.00 | -0.68 |
| 20210706 | 10,324.30 | 0.22 | 10,320.00 | 0.19 |
| 20210705 | 10,301.83 | 0.25 | 10,300.00 | 0.29 |
| 20210704 | 10,276.05 | -0.00 | 10,270.00 | 0.00 |
| 20210703 | 10,276.28 | -0.00 | 10,270.00 | 0.00 |
| 20210702 | 10,276.50 | -0.39 | 10,270.00 | -0.19 |
| 20210701 | 10,316.67 | -0.11 | 10,290.00 | -0.10 |
| 20210630 | 10,328.27 | 0.43 | 10,300.00 | 0.29 |
| 20210629 | 10,284.35 | -0.25 | 10,270.00 | -0.39 |
| 20210628 | 10,310.15 | -0.63 | 10,310.00 | -0.67 |
| 20210627 | 10,375.92 | -0.00 | 10,380.00 | 0.00 |
| 20210626 | 10,376.15 | -0.00 | 10,380.00 | 0.00 |
| 20210625 | 10,376.39 | -0.18 | 10,380.00 | -0.10 |
| 20210624 | 10,395.32 | 0.28 | 10,390.00 | 0.58 |
| 20210623 | 10,366.66 | 0.81 | 10,330.00 | 1.03 |
| 20210622 | 10,283.80 | 0.75 | 10,225.00 | 0.05 |
| 20210621 | 10,207.32 | -0.90 | 10,220.00 | -0.73 |
| 20210620 | 10,300.31 | -0.00 | 10,295.00 | 0.00 |
| 20210619 | 10,300.54 | -0.00 | 10,295.00 | 0.00 |
| 20210618 | 10,300.77 | 0.35 | 10,295.00 | 0.24 |
| 20210617 | 10,265.04 | -0.28 | 10,270.00 | 0.00 |
| 20210616 | 10,293.89 | 0.50 | 10,270.00 | 0.39 |
| 20210615 | 10,242.99 | 0.22 | 10,230.00 | 0.10 |
| 20210614 | 10,220.32 | -0.19 | 10,220.00 | -0.15 |
| 20210613 | 10,239.51 | -0.00 | 10,235.00 | 0.00 |
| 20210612 | 10,239.74 | -0.00 | 10,235.00 | 0.00 |
| 20210611 | 10,239.97 | 0.87 | 10,235.00 | 1.04 |
| 20210610 | 10,151.42 | 0.48 | 10,130.00 | 0.20 |
| 20210609 | 10,103.18 | -1.01 | 10,110.00 | -0.83 |
| 20210608 | 10,206.31 | -0.01 | 10,195.00 | -0.10 |
| 20210607 | 10,207.54 | 0.24 | 10,205.00 | 0.20 |
| 20210606 | 10,183.01 | -0.00 | 10,185.00 | 0.00 |
| 20210605 | 10,183.24 | -0.00 | 10,185.00 | 0.00 |
| 20210604 | 10,183.46 | -0.57 | 10,185.00 | -0.59 |
| 20210603 | 10,241.42 | 0.75 | 10,245.00 | 0.89 |
| 20210602 | 10,165.61 | 0.34 | 10,155.00 | 0.35 |
| 20210601 | 10,131.56 | 0.47 | 10,120.00 | 0.40 |
| 20210531 | 10,084.03 | 0.40 | 10,080.00 | 0.35 |
| 20210530 | 10,043.83 | -0.00 | 10,045.00 | 0.00 |
| 20210529 | 10,044.05 | -0.00 | 10,045.00 | 0.00 |
| 20210528 | 10,044.28 | 0.71 | 10,045.00 | 0.80 |
| 20210527 | 9,973.20 | -0.11 | 9,965.00 | -0.10 |
| 20210526 | 9,984.57 | 0.02 | 9,975.00 | 0.00 |
| 20210525 | 9,982.09 | 0.84 | 9,975.00 | 0.00 |
운용성과
| 구분/수익률(%) | 1개월 | 3개월 | 6개월 | 1년 | 3년 | 5년 | 상장이후 |
|---|---|---|---|---|---|---|---|
| NAV | -1.02 | -6.22 | -8.85 | 4.44 | - | - | -17.33 |
| 비교지수 | 1.97 | -2.21 | -4.72 | 4.59 | - | - | -21.42 |
| 초과성과 | -2.99 | -4.01 | -4.13 | -0.15 | - | - | 4.09 |
*해당 수익률은 세전수익률입니다.
펀드가입시 유의사항
- 이 금융상품은 예금자보호법에 따라 예금보험공사가 보호하지 않습니다.
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- 가입하시기 전에 투자 대상, 환매방법 및 보수 등에 관하여 투자설명서나 간이투자설명서를 반드시 읽어 보시기 바랍니다.
- 증권 거래비용이 발생할 수 있습니다.
- 본 웹사이트에서 제공하는 지수 및 수익률 정보는 투자 참고사항이며 오류가 발생하거나 지연될 수 있습니다. 제공된 정보에 의한 투자결과에 대해 법적인 책임을 지지 않습니다.
- 과거의 운용실적이 미래의 수익률을 보장하지는 않습니다.
- 집합투자증권은 운용결과에 따라 투자원금 손실이 발생할 수 있으며, 그 손실은 투자자에게 귀속됩니다.
- 가입하시기 전에 투자 대상, 환매방법 및 보수 등에 관하여 투자설명서나 간이투자설명서를 반드시 읽어 보시기 바랍니다.
- 증권 거래비용이 발생할 수 있습니다.
- 본 웹사이트에서 제공하는 지수 및 수익률 정보는 투자 참고사항이며 오류가 발생하거나 지연될 수 있습니다. 제공된 정보에 의한 투자결과에 대해 법적인 책임을 지지 않습니다.
- 과거의 운용실적이 미래의 수익률을 보장하지는 않습니다.
최근 3년 분배금 지급현황
(주)타임폴리오자산운용
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